Is United Parks Stock a Good Investment?
United Parks Investment Advice | PRKS |
- Examine United Parks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research United Parks' leadership team and their track record. Good management can help United Parks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact United Parks' business and its evolving consumer preferences.
- Compare United Parks' performance and market position to its competitors. Analyze how United Parks is positioned in terms of product offerings, innovation, and market share.
- Check if United Parks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United Parks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in United Parks Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if United Parks Resorts is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine United Parks Stock
Researching United Parks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of September 2016.
To determine if United Parks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United Parks' research are outlined below:
| United Parks Resorts generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Cannon Global Investment Management LLC Purchases 735 Shares of United Parks Resorts Inc. |
United Parks Quarterly Accounts Payable |
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Earnings surprises can significantly impact United Parks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises United Parks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.26 | -0.17 | 0.09 | 34 | ||
2023-05-09 | 2023-03-31 | -0.16 | -0.26 | -0.1 | 62 | ||
2024-02-28 | 2023-12-31 | 0.8 | 0.62 | -0.18 | 22 | ||
2025-02-26 | 2024-12-31 | 0.7216 | 0.929 | 0.2074 | 28 | ||
2023-08-08 | 2023-06-30 | 1.72 | 1.35 | -0.37 | 21 |
United Parks Target Price Consensus
United target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. United Parks' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of United Parks Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUnited Parks Target Price Projection
United Parks' current and average target prices are 48.51 and 61.82, respectively. The current price of United Parks is the price at which United Parks Resorts is currently trading. On the other hand, United Parks' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
United Parks Market Quote on 25th of March 2025
Target Price
Analyst Consensus On United Parks Target Price
United Parks Analyst Ratings
United Parks' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about United Parks stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of United Parks' financials, market performance, and future outlook by experienced professionals. United Parks' historical ratings below, therefore, can serve as a valuable tool for investors.United Parks' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B.Market Cap |
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United Parks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | (0.49) | (0.52) |
Determining United Parks' profitability involves analyzing its financial statements and using various financial metrics to determine if United Parks is a good buy. For example, gross profit margin measures United Parks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United Parks' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in United Parks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Parks Resorts. Check United Parks' Beneish M Score to see the likelihood of United Parks' management manipulating its earnings.
Evaluate United Parks' management efficiency
United Parks Resorts has return on total asset (ROA) of 0.117 % which means that it generated a profit of $0.117 on every $100 spent on assets. This is way below average. United Parks' management efficiency ratios could be used to measure how well United Parks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, United Parks' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.23 in 2025, whereas Return On Equity is likely to drop (0.52) in 2025. At this time, United Parks' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 59 M in 2025, whereas Other Current Assets are likely to drop slightly above 19.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.75) | (7.36) | |
| Tangible Book Value Per Share | (11.51) | (10.94) | |
| Enterprise Value Over EBITDA | 5.40 | 5.67 | |
| Price Book Value Ratio | (7.25) | (7.61) | |
| Enterprise Value Multiple | 5.40 | 5.67 | |
| Price Fair Value | (7.25) | (7.61) | |
| Enterprise Value | 3 B | 2.6 B |
Understanding the management dynamics of United Parks Resorts allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 1.967 |
Basic technical analysis of United Stock
As of the 25th of March, United Parks has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,522), and Variance of 5.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Parks Resorts, as well as the relationship between them. Please validate United Parks Resorts standard deviation and potential upside to decide if United Parks is priced more or less accurately, providing market reflects its prevalent price of 48.51 per share. Given that United Parks Resorts has information ratio of (0.05), we advise you to double-check United Parks Resorts's current market performance to make sure the company can sustain itself at a future point.United Parks' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Parks insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Parks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Parks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United Parks' Outstanding Corporate Bonds
United Parks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Parks Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Parks Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US81282UAG76 Corp BondUS81282UAG76 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand United Parks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United Parks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,522) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4428 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,522) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.41 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4428 |
Consider United Parks' intraday indicators
United Parks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Parks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 48.51 | |||
| Day Typical Price | 48.51 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (2.46) | |||
| Relative Strength Index | 45.64 |
United Parks Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
United Stock media impact
Far too much social signal, news, headlines, and media speculation about United Parks that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United Parks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United Parks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United Parks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United Parks alpha.
United Parks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United Parks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United Parks Resorts Historical Investor Sentiment
Investor biases related to United Parks' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parks Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Parks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parks and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average United Parks news discussions. The higher the estimate score, the more favorable the investor's outlook on United Parks.
United Parks Maximum Pain Price Across June 20th 2025 Option Contracts
United Parks' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of United Parks close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of United Parks' options.
United Parks Corporate Management
| Marc Swanson | Chief Officer | Profile | |
| Shekufeh Boyle | Chief Officer | Profile | |
| William II | Chief Officer | Profile | |
| James Forrester | Interim Treasurer | Profile | |
| Bradley Gilmour | Park Cove | Profile | |
| Jodi Davenport | Park Antonio | Profile |
Additional Tools for United Stock Analysis
When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.